Mutual Fund

Fund Card

Tata Nifty 50 ETF

very highequityindex

282.43 2.06(0.73%) NAV as on 31 Dec 2025

-0.23 % 1 M

11.85 % 1 Y

14.19 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty 50 index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 0 m

Since 01 01 ,2019

Exit Load :

AUM :

756.31 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nitin Sharma,Rakesh Prajapati

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.12.88 %

Reliance Industries Ltd.8.88 %

ICICI Bank Ltd.8.29 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Dec-2025)	180.89	181.95	236.36	251.71	280.37
Net Assets(Rs Crores) (as on 30-Dec-2025)	426.32	466.12	611.43	671.25	756.31
Scheme Returns(%)(Absolute)	18.67	-0.58	29.63	5.86	13.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	40/111	92/160	87/201	131/238	143/303

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Nifty 50 ETFVery HighEquity282.432.06(0.73%)NAV As on 01 Jan, 2026	01-Jan-2019Inception Date	756.31AUM In Cr.	11.85%1Y	14.19%3Y	14.57%5Y	14.55%Since Inception
Tata Nifty India Digital ETFVery HighEquity97.56-0.45(-0.46%)NAV As on 01 Jan, 2026	31-Mar-2022Inception Date	181.76AUM In Cr.	-2.43%1Y	21.96%3Y	NA%5Y	11.89%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.553.17(0.93%)NAV As on 01 Jan, 2026	08-Nov-2021Inception Date	937.56AUM In Cr.	14.49%1Y	18.17%3Y	NA%5Y	13.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity293.970.19(0.06%)NAV As on 01 Jan, 2026	20-Mar-2013Inception Date	36,387.62AUM In Cr.	11.46%1Y	14.26%3Y	14.58%5Y	13.92%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.480.19(0.06%)NAV As on 01 Jan, 2026	28-Dec-2001Inception Date	55,666.38AUM In Cr.	11.45%1Y	14.25%3Y	14.56%5Y	15.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.390.22(0.74%)NAV As on 01 Jan, 2026	21-Jul-2011Inception Date	3,294.55AUM In Cr.	11.88%1Y	14.25%3Y	14.62%5Y	12.49%Since Inception